| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8082 |
-0.0314 |
-0.29 |
| 2024/09/16 |
10.8396 |
0.037 |
0.34 |
| 2024/09/13 |
10.8026 |
0.0236 |
0.22 |
| 2024/09/12 |
10.7790 |
-0.0008 |
-0.01 |
| 2024/09/11 |
10.7798 |
-0.0009 |
-0.01 |
| 2024/09/10 |
10.7807 |
0.0169 |
0.16 |
| 2024/09/09 |
10.7638 |
0.0139 |
0.13 |
| 2024/09/06 |
10.7499 |
0.0179 |
0.17 |
| 2024/09/05 |
10.7320 |
0.0269 |
0.25 |
| 2024/09/04 |
10.7051 |
0.0377 |
0.35 |
| 2024/09/03 |
10.6674 |
0.0233 |
0.22 |
| 2024/08/30 |
10.6441 |
-0.0194 |
-0.18 |
| 2024/08/29 |
10.6635 |
-0.0113 |
-0.11 |
| 2024/08/28 |
10.6748 |
-0.0122 |
-0.11 |
| 2024/08/27 |
10.6870 |
-0.0045 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6915 |
-0.0046 |
-0.04 |
| 2024/08/23 |
10.6961 |
0.0423 |
0.4 |
| 2024/08/22 |
10.6538 |
-0.0292 |
-0.27 |
| 2024/08/21 |
10.6830 |
0.0101 |
0.09 |
| 2024/08/20 |
10.6729 |
0.0279 |
0.26 |
| 2024/08/19 |
10.6450 |
0.0158 |
0.15 |
| 2024/08/16 |
10.6292 |
0.0222 |
0.21 |
| 2024/08/15 |
10.6070 |
-0.0221 |
-0.21 |
| 2024/08/14 |
10.6291 |
0.0278 |
0.26 |
| 2024/08/13 |
10.6013 |
0.0499 |
0.47 |
| 2024/08/12 |
10.5514 |
0.0145 |
0.14 |
| 2024/08/09 |
10.5369 |
0.0316 |
0.3 |
| 2024/08/08 |
10.5053 |
-0.0123 |
-0.12 |
| 2024/08/07 |
10.5176 |
-0.0333 |
-0.32 |
| 2024/08/06 |
10.5509 |
-0.0297 |
-0.28 |
|